| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-09-30 |
Amortization Of Securities | | 15000000.0 | 36000000.0 | 30000000.0 | 19000000.0 | 12000000.0 |
Asset Impairment Charge | 1000000.0 | -1000000.0 | | | | |
Beginning Cash Position | | 5818000000.0 | 15767000000.0 | 22679000000.0 | 6282000000.0 | 8112000000.0 |
Capital Expenditure | | -79000000.0 | -70000000.0 | -82000000.0 | -153000000.0 | -178000000.0 |
Cash Dividends Paid | | -383000000.0 | -392000000.0 | -376000000.0 | -394000000.0 | -398000000.0 |
Cash Flow From Continuing Financing Activities | | 13623000000.0 | 4555000000.0 | -7083000000.0 | -1525000000.0 | -8519000000.0 |
Cash Flow From Continuing Investing Activities | | -4602000000.0 | 1723000000.0 | -9952000000.0 | 3494000000.0 | 4723000000.0 |
Cash Flow From Continuing Operating Activities | | 928000000.0 | 634000000.0 | 638000000.0 | 1251000000.0 | 2077000000.0 |
Change In Accrued Expense | | -29000000.0 | 132000000.0 | 131000000.0 | 348000000.0 | 26000000.0 |
Change In Other Working Capital | | -111000000.0 | -469000000.0 | -614000000.0 | -5000000.0 | 1343000000.0 |
Change In Payables And Accrued Expense | | -29000000.0 | 132000000.0 | 131000000.0 | 348000000.0 | 26000000.0 |
Change In Receivables | | 25000000.0 | 13000000.0 | -152000000.0 | -65000000.0 | 60000000.0 |
Change In Working Capital | | -115000000.0 | -324000000.0 | -635000000.0 | 278000000.0 | 1429000000.0 |
Changes In Cash | | 9949000000.0 | 6912000000.0 | -16397000000.0 | 3220000000.0 | -1719000000.0 |
Common Stock Dividend Paid | | -375000000.0 | -369000000.0 | -353000000.0 | -371000000.0 | -375000000.0 |
Common Stock Issuance | | 4000000.0 | 34000000.0 | 28000000.0 | 18000000.0 | |
Common Stock Payments | | -199000000.0 | -729000000.0 | -43000000.0 | -17000000.0 | -14000000.0 |
Deferred Income Tax | | -82000000.0 | 79000000.0 | -27000000.0 | -92000000.0 | -54000000.0 |
Deferred Tax | | -82000000.0 | 79000000.0 | -27000000.0 | -92000000.0 | -54000000.0 |
Depreciation Amortization Depletion | | 108000000.0 | 99000000.0 | 92000000.0 | 87000000.0 | 93000000.0 |
Depreciation And Amortization | | 108000000.0 | 99000000.0 | 92000000.0 | 87000000.0 | 93000000.0 |
End Cash Position | | 15767000000.0 | 22679000000.0 | 6282000000.0 | 9502000000.0 | 6393000000.0 |
Financing Cash Flow | | 13623000000.0 | 4555000000.0 | -7083000000.0 | -1525000000.0 | -8519000000.0 |
Free Cash Flow | | 849000000.0 | 564000000.0 | 556000000.0 | 1098000000.0 | 1899000000.0 |
Gain Loss On Investment Securities | 7000000.0 | 0.0 | 0.0 | | | |
Income Tax Paid Supplemental Data | | 141000000.0 | 157000000.0 | 277000000.0 | 317000000.0 | 139000000.0 |
Interest Paid Supplemental Data | | 203000000.0 | 57000000.0 | 130000000.0 | 1449000000.0 | 1933000000.0 |
Investing Cash Flow | | -4602000000.0 | 1723000000.0 | -9952000000.0 | 3494000000.0 | 4723000000.0 |
Issuance Of Capital Stock | | 398000000.0 | 34000000.0 | 28000000.0 | 18000000.0 | |
Issuance Of Debt | | 0.0 | 0.0 | 500000000.0 | 4000000000.0 | 1000000000.0 |
Long Term Debt Issuance | | 0.0 | 0.0 | 500000000.0 | 4000000000.0 | 1000000000.0 |
Long Term Debt Payments | | -1675000000.0 | -2800000000.0 | 0.0 | -850000000.0 | -500000000.0 |
Net Common Stock Issuance | | -195000000.0 | -695000000.0 | -15000000.0 | 1000000.0 | 4000000.0 |
Net Income From Continuing Operations | | 497000000.0 | 1168000000.0 | 1151000000.0 | 881000000.0 | 561000000.0 |
Net Investment Properties Purchase And Sale | 1000000.0 | | | | | |
Net Investment Purchase And Sale | | -2454000000.0 | -2400000000.0 | -4959000000.0 | 2485000000.0 | 1818000000.0 |
Net Issuance Payments Of Debt | | -1746000000.0 | -2800000000.0 | 3711000000.0 | 3504000000.0 | -4312000000.0 |
Net Long Term Debt Issuance | | -1675000000.0 | -2800000000.0 | 500000000.0 | 3150000000.0 | 500000000.0 |
Net Other Financing Charges | | -1000000.0 | 4000000.0 | -2000000.0 | -2000000.0 | 1000000.0 |
Net Other Investing Changes | | 67000000.0 | 126000000.0 | -87000000.0 | -103000000.0 | 242000000.0 |
Net PPEPurchase And Sale | | -79000000.0 | -70000000.0 | -82000000.0 | -153000000.0 | -178000000.0 |
Net Preferred Stock Issuance | 0.0 | 394000000.0 | 0.0 | 0.0 | | |
Net Short Term Debt Issuance | | -71000000.0 | 0.0 | 3211000000.0 | 354000000.0 | -4812000000.0 |
Operating Cash Flow | | 928000000.0 | 634000000.0 | 638000000.0 | 1251000000.0 | 2077000000.0 |
Operating Gains Losses | | -55000000.0 | -81000000.0 | -91000000.0 | -27000000.0 | -43000000.0 |
Other Non Cash Items | 1000000.0 | -1000000.0 | | -2000000.0 | -36000000.0 | |
Pension And Employee Benefit Expense | | -55000000.0 | -81000000.0 | -91000000.0 | -27000000.0 | -43000000.0 |
Preferred Stock Dividend Paid | | -8000000.0 | -23000000.0 | -23000000.0 | -23000000.0 | -23000000.0 |
Preferred Stock Issuance | 0.0 | 394000000.0 | 0.0 | 0.0 | | |
Purchase Of Investment | | -5804000000.0 | -7936000000.0 | -7470000000.0 | 0.0 | -130000000.0 |
Purchase Of PPE | | -79000000.0 | -70000000.0 | -82000000.0 | -153000000.0 | -178000000.0 |
Repayment Of Debt | | -1675000000.0 | -2800000000.0 | 0.0 | -850000000.0 | -500000000.0 |
Repurchase Of Capital Stock | | -199000000.0 | -729000000.0 | -43000000.0 | -17000000.0 | -14000000.0 |
Sale Of Investment | | 3350000000.0 | 5536000000.0 | 2511000000.0 | 2485000000.0 | 1948000000.0 |
Sale Of Investment Properties | 1000000.0 | | | | | |
Stock Based Compensation | | 24000000.0 | 41000000.0 | 60000000.0 | 52000000.0 | 53000000.0 |